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Appsxchange Limited

04337994

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 & 2 STUDLEY COURT MEWS, STUDLEY COURT GUILDFORD ROAD, WOKING, GU24 8EB
Incorporated 11/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Itsl Nominees Limited

director · Since 05/05/2006

SAMOAN

Surrey Corporate Services Ltd

secretary · Since 10/05/2006

BRITISH

Also on 25 other boards

Mr Richard Neil Wilson

director · Since 23/11/2011

DIRECTOR

BRITISH · MAURITIUS · Age 69

Persons with Significant Control

Mr Simon Morton Vaughan Lavarack

Significant control

British · Switzerland · Age 76

1 & 2 Studley Court Mews, Studley Court, Guildford Road, Woking, GU24 8EB

Notified 11/12/2016

CompanyRankvs 1120+ SIC 50200 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£646

Current Liabilities

£196k

Fixed Assets

£15k

Debtors

£646

3avg. employees

Balance Sheet

Assets less current liabilities-£181k
Signed by ITSL Nominees Limited 01/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.